Central Bank & Trust’s NiSource NI Stock Holding History

Central Bank & Trust’s Portfolio NI Stock Details NI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-139	Closed	-$4K	–	269
2017 Q2	$4K	Hold	139	–	–	﹤0.01%	263
2017 Q1	$3K	Sell	139 -266	-66%	-$6.09K	﹤0.01%	312
2016 Q4	$9K	Hold	405	–	–	﹤0.01%	271
2016 Q3	$10K	Sell	405 -123	-23%	-$3.08K	﹤0.01%	262
2016 Q2	$14K	Hold	528	–	–	﹤0.01%	243
2016 Q1	$12K	Buy	528 +181	+52%	+$3.88K	﹤0.01%	259
2015 Q4	$7K	Sell	347 -62	-15%	-$1.19K	﹤0.01%	303
2015 Q3	$8K	Sell	409 -26	-6%	-$445	﹤0.01%	318
2015 Q2	$8K	Buy	+435	New	+$7.74K	﹤0.01%	295
2015 Q1	–	Sell	-649	Closed	-$11K	–	340
2014 Q4	$11K	Hold	649	–	–	﹤0.01%	265
2014 Q3	$10K	Buy	649 +522	+411%	+$7.97K	﹤0.01%	245
2014 Q2	$2K	Sell	127 -522	-80%	-$7.55K	﹤0.01%	295
2014 Q1	$9K	Buy	649 +522	+411%	+$7.06K	﹤0.01%	258
2013 Q4	$2K	Sell	127 -12,598	-99%	-$156K	﹤0.01%	295
2013 Q3	$154K	Hold	12,725	–	–	0.07%	127
2013 Q2	$144K	Buy	+12,725	New	+$147K	0.07%	133

Other funds holding NI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Central Bank & Trust's NI Position: Q3 2017 in Review

Central Bank & Trust sold out of NiSource (NI) in Q3 2017, closing a stake of 139 shares — an estimated $4K sold.

Central Bank & Trust first reported a position in NI in Q2 2013 and held it in 16 quarters. The position peaked at $154K in Q3 2013. 446 funds tracked by Wall St. Rank hold NI as of Q3 2017.

Central Bank & Trust reported no remaining NiSource position as of Q3 2017 after selling out during the quarter.
Central Bank & Trust sold 139 NiSource shares in Q3 2017, an estimated $4K.
Central Bank & Trust first reported a position in NiSource in Q2 2013 and held it in 16 quarters.
Central Bank & Trust's NiSource position peaked at $154K in Q3 2013.
446 funds tracked by Wall St. Rank held NiSource as of Q3 2017.

Based on Central Bank & Trust's 13F filing for Q3 2017, filed 13 Oct 2017.